KCI Limited (036670) — Working Capital to Net Assets Ratio
KCI Limited (036670) has a Working Capital to Net Assets ratio of 65.2% as of September 2025. Working capital of ₩80.47 Billion (current assets of ₩99.08 Billion minus current liabilities of ₩18.61 Billion) is measured against net assets of ₩123.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KCI Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KCI Limited Working Capital to Net Assets (2007–2024)
This chart shows how KCI Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 65.2%, reflecting working capital of ₩80.47 Billion against net assets of ₩123.51 Billion KRW. Check 036670 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KCI Limited (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KCI Limited from 2007 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 036670 market cap overview.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.1% | ₩73.62 Billion | ₩118.49 Billion | ₩90.95 Billion | ₩17.32 Billion | ▲ +7.0 pp |
| 2023 | 55.2% | ₩58.71 Billion | ₩106.43 Billion | ₩71.26 Billion | ₩12.55 Billion | ▲ +4.6 pp |
| 2022 | 50.6% | ₩49.68 Billion | ₩98.19 Billion | ₩74.38 Billion | ₩24.70 Billion | ▲ +4.3 pp |
| 2021 | 46.3% | ₩38.20 Billion | ₩82.57 Billion | ₩51.97 Billion | ₩13.77 Billion | ▲ +1.2 pp |
| 2020 | 45.0% | ₩33.59 Billion | ₩74.58 Billion | ₩42.42 Billion | ₩8.83 Billion | ▲ +0.3 pp |
| 2019 | 44.8% | ₩29.15 Billion | ₩65.09 Billion | ₩42.32 Billion | ₩13.17 Billion | ▼ -5.9 pp |
| 2018 | 50.7% | ₩28.16 Billion | ₩55.58 Billion | ₩35.38 Billion | ₩7.22 Billion | ▲ +13.2 pp |
| 2017 | 37.5% | ₩18.35 Billion | ₩48.98 Billion | ₩31.96 Billion | ₩13.60 Billion | ▲ +1.3 pp |
| 2016 | 36.2% | ₩17.01 Billion | ₩46.97 Billion | ₩30.26 Billion | ₩13.25 Billion | ▲ +4.4 pp |
| 2015 | 31.8% | ₩14.05 Billion | ₩44.17 Billion | ₩25.18 Billion | ₩11.13 Billion | ▲ +9.0 pp |
| 2014 | 22.9% | ₩9.22 Billion | ₩40.34 Billion | ₩23.94 Billion | ₩14.72 Billion | ▲ +6.9 pp |
| 2012 | 15.9% | ₩5.33 Billion | ₩33.46 Billion | ₩18.16 Billion | ₩12.83 Billion | ▼ -15.8 pp |
| 2011 | 31.7% | ₩10.20 Billion | ₩32.17 Billion | ₩21.21 Billion | ₩11.01 Billion | ▼ -4.0 pp |
| 2010 | 35.7% | ₩11.47 Billion | ₩32.11 Billion | ₩19.11 Billion | ₩7.64 Billion | ▼ -17.1 pp |
| 2009 | 52.8% | ₩15.53 Billion | ₩29.39 Billion | ₩21.76 Billion | ₩6.24 Billion | ▲ +4.6 pp |
| 2008 | 48.3% | ₩12.91 Billion | ₩26.74 Billion | ₩19.08 Billion | ₩6.18 Billion | ▼ -1.3 pp |
| 2007 | 49.5% | ₩8.10 Billion | ₩16.36 Billion | ₩12.47 Billion | ₩4.36 Billion | — |